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LU0285691738   Goldman Sachs Global Senior Loans (LUX) G EUR Cap  [AIF]
Last NAV20/07/202675 175.22 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202675 175.22 EUR 26.276-110 777 780.17-6 169.0977-----
17/07/202675 140.82 EUR 26.276-110 615 260.03-6 348.7045-----

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